Enterprise Valuation (TTM)
Enterprise Value$11.46B
EV / Sales3.48
EV / EBITDA43.77
EV / Operating Cash Flow14.36
EV / Free Cash Flow16.09
Return Metrics (TTM)
Return on Equity (ROE)5.02%
Return on Assets (ROA)2.62%
Return on Invested Capital (ROIC)2.31%
Return on Capital Employed (ROCE)2.78%
Yield Metrics
Earnings Yield0.80%
Free Cash Flow Yield5.86%
Balance Sheet Strength
Net Debt / EBITDA-2.66
Current Ratio1.61
Working Capital$923.88M
Tangible Asset Value$1.44B
Net Current Asset Value$609.14M
Working Capital Efficiency
Days Sales Outstanding39.29
Days Payables Outstanding36.17
Operating Cycle (Days)39.29
Cash Conversion Cycle3.12
Capital Allocation
CapEx / Revenue2.59%
CapEx / Operating Cash Flow10.72%
R&D / Revenue28.91%
SG&A / Revenue53.74%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin83.76%
Operating Margin0.36%
Net Profit Margin1.47%
Solvency
Debt / Equity0.13
Quick Ratio1.67
Cash Ratio0.60
Per Share
Revenue / Share$59.69
FCF / Share$13.49
PE Ratio456.02